Dupont Capital Management’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Dupont Capital Management’s Portfolio MTAL.U Stock Details MTAL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	-$42	–	745
2023 Q1	$42	Hold	4	–	–	﹤0.01%	706
2022 Q4	$42	Hold	4	–	–	﹤0.01%	1350
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1747
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1829
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1847
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1908
2021 Q3	$0	Buy	+4	New	+$40	﹤0.01%	1878

Dupont Capital Management's MTAL.U Position: Q2 2023 in Review

Dupont Capital Management sold out of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) in Q2 2023, closing a stake of 4 shares — an estimated $42 sold.

Dupont Capital Management first reported a position in MTAL.U in Q3 2021 and held it in 7 quarters. The position peaked at $42 in Q1 2023. 0 funds tracked by Wall St. Rank hold MTAL.U as of Q2 2023.

Dupont Capital Management reported no remaining Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 4 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $42.
Dupont Capital Management first reported a position in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 7 quarters.
Dupont Capital Management's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $42 in Q1 2023.
0 funds tracked by Wall St. Rank held Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.